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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.62B
AUM Growth
-$35.5M
Cap. Flow
+$21.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.9%
Holding
1,478
New
185
Increased
419
Reduced
443
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
5
IBM icon
IBM
IBM
+$3.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Healthcare 5.22%
3 Financials 5.21%
4 Communication Services 3.15%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
951
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13K ﹤0.01%
255
– –
DBEU icon
952
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$13K ﹤0.01%
492
– –
DOG
953
ProShares Short Dow30
DOG
$96.8M
$13K ﹤0.01%
213
– –
FE icon
954
FirstEnergy
FE
$28.9B
$13K ﹤0.01%
389
– –
PALL icon
955
abrdn Physical Palladium Shares ETF
PALL
$603M
$13K ﹤0.01%
+750
New +$14.8K
PBW icon
956
Invesco WilderHill Clean Energy ETF
PBW
$390M
$13K ﹤0.01%
520
– –
SANM icon
957
Sanmina
SANM
$11.2B
$13K ﹤0.01%
487
+61
+14% +$1.74K
TKR icon
958
Timken Company
TKR
$9.82B
$13K ﹤0.01%
307
-18
-6% -$866
TNA icon
959
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$13K ﹤0.01%
200
+60
+43% +$4.32K
UI icon
960
Ubiquiti
UI
$31.8B
$13K ﹤0.01%
+192
New +$13.7K
VPU
961
Vanguard Utilities ETF
VPU
$8.83B
$13K ﹤0.01%
121
-7
-5% -$773
WDAY icon
962
Workday
WDAY
$33.4B
$13K ﹤0.01%
100
-66
-40% -$8.07K
FLG
963
Flagstar Bank National Association
FLG
$5.77B
$13K ﹤0.01%
333
– –
MANT
964
DELISTED
Mantech International Corp
MANT
$13K ﹤0.01%
236
-16
-6% -$854
AUTO
965
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$13K ﹤0.01%
4,420
– –
AEGN
966
DELISTED
Aegion Corp
AEGN
$13K ﹤0.01%
600
– –
AZO icon
967
AutoZone
AZO
$48.3B
$12K ﹤0.01%
20
+18
+900% +$12.9K
CELC icon
968
Celcuity
CELC
$4.03B
$12K ﹤0.01%
750
+250
+50% +$4.36K
ESLT icon
969
Elbit Systems
ESLT
$38.4B
$12K ﹤0.01%
100
– –
EVH icon
970
Evolent Health
EVH
$475M
$12K ﹤0.01%
877
+630
+255% +$9.02K
EWH icon
971
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12K ﹤0.01%
500
– –
HLT icon
972
Hilton Worldwide
HLT
$74B
$12K ﹤0.01%
151
-58
-28% -$4.76K
HSTM icon
973
HealthStream
HSTM
$793M
$12K ﹤0.01%
489
+176
+56% +$4.23K
HWC icon
974
Hancock Whitney
HWC
$6.13B
$12K ﹤0.01%
236
-21
-8% -$1.12K
HYS icon
975
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$12K ﹤0.01%
124
– –
37 38
39
40 41

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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CAPTRUST Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, CAPTRUST Financial Advisors held 1,478 positions worth $1.62B, down 2.1% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CAPTRUST Financial Advisors's Q1 2018 filing shows 185 new, 419 increased, 443 reduced and 86 closed positions. Its largest new stake was Texas Pacific Land: 18,000 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • CAPTRUST Financial Advisors's largest Q1 2018 buy was Texas Pacific Land: 18,000 shares worth $1.02M.
  • CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $48.8M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.5M.
  • CAPTRUST Financial Advisors fully exited Brown & Brown in Q1 2018, selling an estimated $720K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 52% of its $1.62B portfolio in Q1 2018.
  • CAPTRUST Financial Advisors opened 185 new positions and closed 86 in Q1 2018.
  • CAPTRUST Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.62B.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.